Tetrem Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Tetrem Capital Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,122	Closed	-$224K	–	84
2014 Q1	$224K	Buy	4,122 +349	+9%	+$17.6K	0.01%	67
2013 Q4	$184K	Buy	3,773 +616	+20%	+$29K	0.01%	73
2013 Q3	$141K	Buy	+3,157	New	+$145K	﹤0.01%	70

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Tetrem Capital Management's KDP Position: Q2 2014 in Review

Tetrem Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 4,122 shares — an estimated $224K sold.

Tetrem Capital Management first reported a position in KDP in Q3 2013 and held it in 3 quarters. The position peaked at $224K in Q1 2014. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

Tetrem Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
Tetrem Capital Management sold 4,122 Keurig Dr Pepper shares in Q2 2014, an estimated $224K.
Tetrem Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 3 quarters.
Tetrem Capital Management's Keurig Dr Pepper position peaked at $224K in Q1 2014.
501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Tetrem Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.